| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.14% | $0 | 0 | -293,000 | -100% | $54.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.14% | $6,897,220 | 293,000 | +293,000 | NEW | $23.54 | Q1 2023 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -2,625,000 | -100% | $54.00 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.17% | $95,891,000 | 2,625,000 | -300,500 | -10% | $36.53 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.72% | $124,217,000 | 2,925,500 | +1,211,635 | +71% | $42.46 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.16% | $72,068,000 | 1,713,865 | -276,964 | -14% | $42.05 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.74% | $76,547,000 | 1,990,829 | -1,303,816 | -40% | $38.45 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.93% | $114,687,000 | 3,294,645 | +1,701,599 | +107% | $34.81 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.73% | $50,754,000 | 1,593,046 | +1,593,046 | NEW | $31.86 | Q2 2020 |